CPE Charter Euro.

RNS Number:9709H
Charter Pan-European Trust plc
22 August 2006



Charter Pan-European Trust PLC



As recommended by the AITC, financial assets are now valued on a bid price basis
in accordance with revised UK accounting standards.



Charter Pan-European Trust plc announces that at close of business on 21 August
2006:

1)   the capital net asset value per ordinary share was 206.20p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 205.51p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

22 August 2006





                      This information is provided by RNS
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